Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,920,720,516.00 4,681 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) BANKA CREDINS Durres 152,402 2024-07-25 2024-07-26 79421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2024-07-25 2024-07-26 79821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,057,375 2024-07-25 2024-07-26 79521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,341,931 2024-07-25 2024-07-26 79621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,074,239 2024-07-25 2024-07-26 79721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Lac (2019) KUPA Laç 20,561,844 2024-07-24 2024-07-25 1523212600102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 48/2024 dt 10.07.2024,situacion nr 2.Ub 7707
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-07-24 2024-07-25 44421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER  FELLENXE HAKA SIPAS VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 5,127,082 2024-07-24 2024-07-25 44321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  SIPAS VKB NR 56 DT 24.09.2021KONF NR 1542/1DT 06.10.2021
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,487,586 2024-07-17 2024-07-19 74321070012024 Te tjera transferta tek individet 207001/Bashkia Durres Granti i Rindert per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 8,110,911 2024-07-18 2024-07-19 74521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.20219 Lilkujdim Granti DS5
    Bashkia Kruje (0716) ILIRIADA Kruje 75,530,842 2024-07-18 2024-07-19 71221230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit  te rindertimit kontrate nr 5903 dt 14.09.2022 SIT NR 4 FAT NR 4 DT 09.01.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 18,146,567 2024-07-17 2024-07-18 73821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2024-07-17 2024-07-18 74121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,371,583 2024-07-17 2024-07-18 73621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Vore (3535) TESLA VIZION Tirane 2,591,305 2024-07-12 2024-07-15 40521650012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2165001 Bash Vore,lik mbikq rindert shk Isa Boletini,urdher kryetari nr 40 dt 27.06.2024,vazhd kontrate mbikqyrje 351/3 dt 30.1.2023,situac dt 08.03.2024,fat nr 6 dt 8.03.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-07-12 2024-07-15 151921260012024 Te tjera transferime korrente Bashki  Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.Fran Ndrec Piroli,kerkese nr 3191/1 dt 10.07.2024.Akt kontroll i punimeve faza I-re Situacion nr 1.
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 3,705,000 2024-07-09 2024-07-12 38910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave indiviuduale,GOA21/P-Rindertim-1,dt.05.01.21,fat.nr 14/24,dt.13.05.24,sit 7 dt.23.11.23-20.12.23
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2024-07-11 2024-07-12 40321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI PER FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-07-10 2024-07-11 283921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprons ne funks te rindertLPKorrik2024VKB137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vk44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 469,785 2024-07-09 2024-07-11 39310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave indiviuduale,GOA20/SH-Rindertim-93,dt.29.07.20,fat.nr 8/24,dt.26.01.24,supervizion 2 dt.01.07.23-20.12.23